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Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$44.9B
AUM Growth
+$323M
Cap. Flow
-$860M
Cap. Flow %
-1.92%
Top 10 Hldgs %
16.29%
Holding
7,865
New
468
Increased
3,382
Reduced
2,978
Closed
426

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$91.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.2M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$68.4M
4
NVDA icon
NVIDIA
NVDA
+$66.9M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$64.7M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$393M
2
BND icon
Vanguard Total Bond Market
BND
+$129M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$118M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$114M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$105M

Sector Composition

Rank Sector Weight
1 Technology 10.13%
2 Financials 4.78%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
976
Invesco DB Agriculture Fund
DBA
$1.23B
$5.73M 0.01%
217,733
+81,010
+59% +$2.19M
DOV icon
977
Dover
DOV
$28.3B
$5.71M 0.01%
32,497
-1,756
-5% -$338K
XYZ
978
Block Inc
XYZ
$50.1B
$5.71M 0.01%
105,071
+27,200
+35% +$2.03M
QMOM icon
979
Alpha Architect US Quantitative Momentum ETF
QMOM
$435M
$5.7M 0.01%
95,970
+7,684
+9% +$489K
AGOX icon
980
Adaptive Alpha Opportunities ETF
AGOX
$391M
$5.7M 0.01%
232,808
-24,944
-10% -$674K
MEAR icon
981
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.7M 0.01%
113,376
-7,958
-7% -$399K
ARES icon
982
Ares Management
ARES
$31.5B
$5.69M 0.01%
38,839
+18,878
+95% +$3.26M
JSCP icon
983
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$5.69M 0.01%
120,624
+23,589
+24% +$1.11M
DTD icon
984
WisdomTree US Total Dividend Fund
DTD
$1.68B
$5.69M 0.01%
73,973
+31,298
+73% +$2.43M
RGLD icon
985
Royal Gold
RGLD
$18.3B
$5.66M 0.01%
34,605
+20,627
+148% +$3.03M
SIXO icon
986
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$5.66M 0.01%
179,169
+11,045
+7% +$359K
IPAC icon
987
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$5.64M 0.01%
90,642
-125,167
-58% -$7.82M
TSCO icon
988
Tractor Supply
TSCO
$17.5B
$5.64M 0.01%
102,352
-19,720
-16% -$1.08M
CGIE icon
989
Capital Group International Equity ETF
CGIE
$2.43B
$5.63M 0.01%
192,033
+70,229
+58% +$2.05M
FDRR icon
990
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$5.62M 0.01%
112,561
+9,144
+9% +$475K
IBTI icon
991
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$5.62M 0.01%
252,269
+119,893
+91% +$2.64M
BAPR icon
992
Innovator US Equity Buffer ETF April
BAPR
$410M
$5.61M 0.01%
132,128
-54,472
-29% -$2.42M
LNC icon
993
Lincoln National
LNC
$8.98B
$5.59M 0.01%
155,736
+54,400
+54% +$1.93M
OCTT icon
994
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$5.58M 0.01%
149,867
-44,549
-23% -$1.71M
JULT icon
995
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$61M
$5.56M 0.01%
145,396
-45,961
-24% -$1.82M
EME icon
996
Emcor
EME
$36.3B
$5.52M 0.01%
14,938
-2,462
-14% -$1.06M
AEM icon
997
Agnico Eagle Mines
AEM
$83.8B
$5.52M 0.01%
50,924
+22,704
+80% +$2.17M
ODFL icon
998
Old Dominion Freight Line
ODFL
$44.8B
$5.52M 0.01%
33,356
-3,170
-9% -$576K
RIVN icon
999
Rivian
RIVN
$22.5B
$5.51M 0.01%
442,906
+32,071
+8% +$404K
XMLV icon
1000
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$5.51M 0.01%
89,276
+10,935
+14% +$672K
38 39
40
41 42

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Osaic Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Osaic Holdings held 7,865 positions worth $44.9B, up 0.73% from $44.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Osaic Holdings's Q1 2025 filing shows 468 new, 3,382 increased, 2,978 reduced and 426 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 180,710 shares worth $8.95M. The largest sale was Main Sector Rotation ETF, an estimated $393M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Osaic Holdings's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 180,710 shares worth $8.95M.
  • Osaic Holdings added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $91.4M increase.
  • Osaic Holdings's biggest Q1 2025 reduction was Main Sector Rotation ETF, cutting an estimated $393M.
  • Osaic Holdings fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $4.89M.
  • Osaic Holdings's ten largest holdings make up 16% of its $44.9B portfolio in Q1 2025.
  • Osaic Holdings opened 468 new positions and closed 426 in Q1 2025.
  • Osaic Holdings's portfolio value rose 0.73% quarter-over-quarter to $44.9B.

Based on Osaic Holdings's 13F filing for Q1 2025, filed 12 May 2025.